Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for SEK.AX

Stock Name
Ticker()

Show aggregate SEK.AX holdings

iShares MSCI World Islamic UCITS SEK.AX holdings

DateNumber of SEK.AX Shares HeldBase Market Value of SEK.AX SharesLocal Market Value of SEK.AX SharesChange in SEK.AX Shares HeldChange in SEK.AX Base ValueCurrent Price per SEK.AX Share HeldPrevious Price per SEK.AX Share Held
2025-02-14 (Friday)12,988AUD 202,557SEK.AX holding increased by 6323AUD 202,5570AUD 6,323 AUD 15.5957 AUD 15.1089
2025-02-13 (Thursday)12,988AUD 196,234SEK.AX holding increased by 3503AUD 196,2340AUD 3,503 AUD 15.1089 AUD 14.8392
2025-02-12 (Wednesday)12,988AUD 192,731SEK.AX holding decreased by -1411AUD 192,7310AUD -1,411 AUD 14.8392 AUD 14.9478
2025-02-11 (Tuesday)12,988AUD 194,142SEK.AX holding increased by 3634AUD 194,1420AUD 3,634 AUD 14.9478 AUD 14.668
2025-02-10 (Monday)12,988AUD 190,508SEK.AX holding increased by 638AUD 190,5080AUD 638 AUD 14.668 AUD 14.6189
2025-02-07 (Friday)12,988AUD 189,870SEK.AX holding increased by 1552AUD 189,8700AUD 1,552 AUD 14.6189 AUD 14.4994
2025-02-06 (Thursday)12,988AUD 188,318SEK.AX holding decreased by -93AUD 188,3180AUD -93 AUD 14.4994 AUD 14.5065
2025-02-05 (Wednesday)12,988AUD 188,411SEK.AX holding increased by 1155AUD 188,4110AUD 1,155 AUD 14.5065 AUD 14.4176
2025-02-04 (Tuesday)12,988AUD 187,256SEK.AX holding increased by 1633AUD 187,2560AUD 1,633 AUD 14.4176 AUD 14.2919
2025-02-03 (Monday)12,988AUD 185,623SEK.AX holding decreased by -382AUD 185,6230AUD -382 AUD 14.2919 AUD 14.3213
2025-01-31 (Friday)12,988AUD 186,005SEK.AX holding decreased by -2229AUD 186,0050AUD -2,229 AUD 14.3213 AUD 14.4929
2025-01-30 (Thursday)12,988AUD 188,234SEK.AX holding increased by 1476AUD 188,2340AUD 1,476 AUD 14.4929 AUD 14.3793
2025-01-29 (Wednesday)12,988AUD 186,758SEK.AX holding increased by 7032AUD 186,7580AUD 7,032 AUD 14.3793 AUD 13.8379
2025-01-28 (Tuesday)12,988AUD 179,726SEK.AX holding increased by 890AUD 179,7260AUD 890 AUD 13.8379 AUD 13.7693
2025-01-27 (Monday)12,988AUD 178,836SEK.AX holding decreased by -1110AUD 178,8360AUD -1,110 AUD 13.7693 AUD 13.8548
2025-01-24 (Friday)12,988AUD 179,946SEK.AX holding increased by 2510AUD 179,9460AUD 2,510 AUD 13.8548 AUD 13.6615
2025-01-23 (Thursday)12,988AUD 177,436SEK.AX holding decreased by -2429AUD 177,4360AUD -2,429 AUD 13.6615 AUD 13.8486
2025-01-22 (Wednesday)12,988AUD 179,865AUD 179,865
2025-01-21 (Tuesday)12,988AUD 182,352AUD 182,352
2025-01-20 (Monday)12,988AUD 177,418AUD 177,418
2025-01-17 (Friday)12,988AUD 178,132AUD 178,132
2025-01-16 (Thursday)12,988AUD 180,408AUD 180,408
2025-01-15 (Wednesday)12,988AUD 175,502AUD 175,502
2025-01-14 (Tuesday)12,988AUD 178,074AUD 178,074
2025-01-13 (Monday)12,988AUD 171,109AUD 171,109
2025-01-10 (Friday)12,988AUD 174,046AUD 174,046
2025-01-09 (Thursday)12,988AUD 176,686AUD 176,686
2025-01-09 (Thursday)12,988AUD 176,686AUD 176,686
2025-01-09 (Thursday)12,988AUD 176,686AUD 176,686
2025-01-08 (Wednesday)12,988AUD 178,609AUD 178,609
2025-01-08 (Wednesday)12,988AUD 178,609AUD 178,609
2025-01-08 (Wednesday)12,988AUD 178,609AUD 178,609
2025-01-02 (Thursday)12,791AUD 179,769SEK.AX holding decreased by -30370AUD 179,7690AUD -30,370 AUD 14.0543 AUD 16.4287
2024-12-30 (Monday)12,791AUD 182,488AUD 182,488
2024-12-06 (Friday)12,791AUD 210,139SEK.AX holding decreased by -4295AUD 210,1390AUD -4,295 AUD 16.4287 AUD 16.7644
2024-12-05 (Thursday)12,791AUD 214,434SEK.AX holding decreased by -1991AUD 214,4340AUD -1,991 AUD 16.7644 AUD 16.9201
2024-12-04 (Wednesday)12,791AUD 216,425SEK.AX holding decreased by -2060AUD 216,4250AUD -2,060 AUD 16.9201 AUD 17.0812
2024-12-03 (Tuesday)12,791AUD 218,485SEK.AX holding increased by 1177AUD 218,4850AUD 1,177 AUD 17.0812 AUD 16.9891
2024-12-02 (Monday)12,791AUD 217,308SEK.AX holding decreased by -342AUD 217,3080AUD -342 AUD 16.9891 AUD 17.0159
2024-11-29 (Friday)12,791AUD 217,650SEK.AX holding decreased by -912AUD 217,6500AUD -912 AUD 17.0159 AUD 17.0872
2024-11-28 (Thursday)12,791AUD 218,562SEK.AX holding decreased by -629AUD 218,5620AUD -629 AUD 17.0872 AUD 17.1363
2024-11-27 (Wednesday)12,791AUD 219,191SEK.AX holding increased by 829AUD 219,1910AUD 829 AUD 17.1363 AUD 17.0715
2024-11-26 (Tuesday)12,791AUD 218,362SEK.AX holding decreased by -2430AUD 218,3620AUD -2,430 AUD 17.0715 AUD 17.2615
2024-11-25 (Monday)12,791AUD 220,792SEK.AX holding decreased by -1721AUD 220,7920AUD -1,721 AUD 17.2615 AUD 17.3961
2024-11-22 (Friday)12,791AUD 222,513SEK.AX holding decreased by -3456AUD 222,5130AUD -3,456 AUD 17.3961 AUD 17.6663
2024-11-21 (Thursday)12,791AUD 225,969SEK.AX holding increased by 5651AUD 225,9690AUD 5,651 AUD 17.6663 AUD 17.2245
2024-11-20 (Wednesday)12,791AUD 220,318SEK.AX holding decreased by -201AUD 220,3180AUD -201 AUD 17.2245 AUD 17.2402
2024-11-19 (Tuesday)12,791AUD 220,519SEK.AX holding increased by 8682AUD 220,5190AUD 8,682 AUD 17.2402 AUD 16.5614
2024-11-18 (Monday)12,791AUD 211,837SEK.AX holding increased by 1053AUD 211,8370AUD 1,053 AUD 16.5614 AUD 16.4791
2024-11-12 (Tuesday)12,791AUD 210,784SEK.AX holding decreased by -1212AUD 210,7840AUD -1,212 AUD 16.4791 AUD 16.5738
2024-11-08 (Friday)12,791AUD 211,996SEK.AX holding decreased by -1207AUD 211,9960AUD -1,207 AUD 16.5738 AUD 16.6682
2024-11-07 (Thursday)12,791AUD 213,203SEK.AX holding increased by 1537AUD 213,2030AUD 1,537 AUD 16.6682 AUD 16.548
2024-11-06 (Wednesday)12,791AUD 211,666SEK.AX holding increased by 1718AUD 211,6660AUD 1,718 AUD 16.548 AUD 16.4137
2024-11-05 (Tuesday)12,791AUD 209,948SEK.AX holding increased by 1091AUD 209,9480AUD 1,091 AUD 16.4137 AUD 16.3284
2024-11-04 (Monday)12,791AUD 208,857SEK.AX holding increased by 3049AUD 208,8570AUD 3,049 AUD 16.3284 AUD 16.0901
2024-11-01 (Friday)12,791AUD 205,808SEK.AX holding decreased by -3142AUD 205,8080AUD -3,142 AUD 16.0901 AUD 16.3357
2024-10-31 (Thursday)12,791AUD 208,950SEK.AX holding increased by 5AUD 208,9500AUD 5 AUD 16.3357 AUD 16.3353
2024-10-30 (Wednesday)12,791AUD 208,945SEK.AX holding increased by 1266AUD 208,9450AUD 1,266 AUD 16.3353 AUD 16.2363
2024-10-29 (Tuesday)12,791AUD 207,679SEK.AX holding decreased by -6648AUD 207,6790AUD -6,648 AUD 16.2363 AUD 16.7561
2024-10-28 (Monday)12,791AUD 214,327SEK.AX holding decreased by -2691AUD 214,3270AUD -2,691 AUD 16.7561 AUD 16.9665
2024-10-25 (Friday)12,791AUD 217,018SEK.AX holding decreased by -111AUD 217,0180AUD -111 AUD 16.9665 AUD 16.9751
2024-10-24 (Thursday)12,791AUD 217,129SEK.AX holding increased by 3415AUD 217,1290AUD 3,415 AUD 16.9751 AUD 16.7082
2024-10-23 (Wednesday)12,791AUD 213,714SEK.AX holding decreased by -574AUD 213,7140AUD -574 AUD 16.7082 AUD 16.753
2024-10-22 (Tuesday)12,791AUD 214,288SEK.AX holding decreased by -4459AUD 214,2880AUD -4,459 AUD 16.753 AUD 17.1016
2024-10-21 (Monday)12,791AUD 218,747SEK.AX holding increased by 4633AUD 218,7470AUD 4,633 AUD 17.1016 AUD 16.7394
2024-10-18 (Friday)12,791AUD 214,114AUD 214,114
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SEK.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of SEK.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SEK.AX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.